JM Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

JM Financial Mutual Fund · Equity fund · Direct plan · Growth

Mid CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹21.9404 ▼ 0.65%

JM Financial Mutual Fund

Fund size₹1,319 crJuly - September 2026

1-month range₹20.09 – 22.09

1 year+8.36%rank 4 of 24

Expense ratio0.92%direct plan, a year

5 years–a year

What the fund does

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized

BenchmarkNIFTY MIDCAP 150 (Total Return Index)

Launched21 Nov 2022

Fund houseJM Financial Mutual Fund

Fund managersSatish Ramanathansince 21 Nov 2022Asit Bhandarkarsince 1 Oct 2024Deepak Guptasince 11 Apr 2025Ruchi Fozdarsince 4 Oct 2024

NAV history

Returns

1 week

+5.54%avg 4.9%

1 month

-0.46%avg 0.9%

3 months

-3.53%avg -3.9%

6 months

+2.67%avg 0.8%

This year

+9.31%avg 4.0%

1 year

+8.36%avg 4.5% · #4/24

3 years (a year)

+18.67%avg 16.2% · #6/23

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.0
2025	-7.9	-10.0	+7.8	+2.2	+6.0	+3.2	-0.8	-1.1	+0.7	+3.7	-0.3	-2.6
2026	-5.0	+2.8	-9.6	+13.7	+5.4	+4.0	+0.5	+4.2	-5.3	-5.1	+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7274 lines in all

Top 10 stocks28.2%of the fund

Equity98.4%stocks and equity derivatives

Debt & cash1.6%everything else

Where the money is

Equity 98.4%Cash & others 1.6%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

12.4%

Auto Components

10.1%

Electrical Equipment

9.1%

Capital Markets

8.7%

Banks

7.9%

Retailing

5.0%

Industrial Manufacturing

4.8%

Financial Technology (Fintech)

4.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.4%	99.1%	-0.69
Debt	0.0%	0.6%	-0.56
Cash & others	1.6%	0.4%	+1.24
Top 10 stocks	28.2%	27.9%	+0.23
Number of stocks	72	71	+1

New stocks 2

Varmora Granito Limited0.29%
ESDS Software Solution Limited0.01%

Stocks sold off 1

Coforge Limitedwas 2.55%

Bought more 5

Mankind Pharma Limited+1.55
Lenskart Solutions Limited+0.85
SYRMA SGS TECHNOLOGY LIMITED+0.50
Sona BLW Precision Forgings Limited+0.36
ACME Solar Holdings Ltd.+0.27

Cut back 5

Prestige Estates Projects Limited-0.42
PB Fintech Limited-0.41
TUBE INVESTMENTS OF INDIA LTD-0.32
Hindustan Petroleum Corporation Limited-0.32
Bharat Forge Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 72

Holding	Sector / type	% of fund
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	3.60%
AVALON TECHNOLOGIES LIMITED INE0LCL01028	Electrical Equipment	3.08%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	2.89%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	2.86%
IDFC First Bank Limited INE092T01019	Banks	2.84%
Bank of Maharashtra INE457A01014	Banks	2.81%
Marico Limited INE196A01026	Agricultural Food & other Products	2.74%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	2.66%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	2.39%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	2.28%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	2.28%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	2.28%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	2.27%
Bharat Forge Limited INE465A01025	Auto Components	2.24%
Lenskart Solutions Limited INE956O01016	Retailing	2.21%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	2.20%
SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015	Industrial Manufacturing	2.19%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.85%
JK Cement Limited INE823G01014	Cement & Cement Products	1.81%
Endurance Technologies Limited INE913H01037	Auto Components	1.71%
Poonawalla Fincorp Limited INE511C01022	Finance	1.70%
MphasiS Limited INE356A01018	IT - Software	1.66%
SRF Limited INE647A01010	Chemicals & Petrochemicals	1.61%
360 ONE WAM LIMITED INE466L01038	Capital Markets	1.58%
Radico Khaitan Limited INE944F01028	Beverages	1.51%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.50%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.47%
AU Small Finance Bank Limited INE949L01017	Banks	1.43%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	1.41%
Arvind Limited INE034A01011	Textiles & Apparels	1.41%
WeWork India Management Limited INE085001019	Commercial Services & Supplies	1.39%
E2E Networks Limited INE255Z01027	IT - Services	1.37%
One Source Specialty Pharma Ltd INE013P01021	Pharmaceuticals & Biotechnology	1.26%
Garware Hi-Tech Films Ltd INE291A01017	Industrial Products	1.23%
CarTrade Tech Limited INE290S01011	Retailing	1.22%
Thermax Limited INE152A01029	Electrical Equipment	1.22%
APAR INDUSTRIES LTD INE372A01015	Electrical Equipment	1.18%
Piramal Finance Ltd INE202B01038	Finance	1.11%
WAAREE ENERGIES LIMITED INE377N01017	Electrical Equipment	1.08%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.05%
Prestige Estates Projects Limited INE811K01011	Realty	1.02%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	1.01%
TITAGARH RAIL SYSTEMS LIMITED INE615H01020	Industrial Manufacturing	1.01%
Hero MotoCorp Limited INE158A01026	Automobiles	1.01%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.99%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.98%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.95%
BSE Ltd INE118H01025	Capital Markets	0.95%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.91%
ACME Solar Holdings Ltd. INE622W01025	Power	0.91%
Exide Industries Limited INE302A01020	Auto Components	0.84%
Mahindra & Mahindra Financial Serv Ltd. INE774D01024	Finance	0.82%
Jana Small Finance Bank Ltd INE953L01027	Banks	0.80%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.74%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.73%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	0.73%
Apollo Tyres Limited INE438A01022	Auto Components	0.70%
Jyoti Cnc Automation Ltd INE980O01024	Industrial Manufacturing	0.68%
Tinna Rubber and Infrastructure Limited INE015C01016	Industrial Products	0.64%
Housing and Urban Development Corp. Ltd. INE031A01017	Finance	0.58%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.58%
SWIGGY LIMITED INE00H001014	Retailing	0.58%
Horizon Industrial Parks Limited INE685T01010	Realty	0.53%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.51%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	0.49%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.42%
LEAP India Limited INE00GO01025	Commercial Services & Supplies	0.40%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.38%
Delhivery Limited INE148O01028	Transport Services	0.35%
Varmora Granito Limited INE0M5301040	Consumer Durables	0.29%
Gaja Alternative AMC Limited INE18UN01038	Capital Markets	0.23%
ESDS Software Solution Limited INE0DRI01029	IT - Services	0.01%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
The Clearing Corporation of India Ltd. 01-OCT-2026	–	1.14%
Net Receivable/Payable	–	0.50%

From the fund house's monthly portfolio (jmfinancialmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.5%yearly, from daily NAVs

Worst fall-21.60%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Where it can invest (limits from the scheme document)

Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^

0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,319 cr across all plans · this plan ₹223 cr
Fund house	JM Financial Mutual Fund
Category	Equity · Mid Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.92% · Regular 2.44% (5 Nov 2026)
Exit load	In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
Minimum investment	₹1,000 · additional ₹100
Scheme code (AMFI)	150815
ISIN	INF192K01MV6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹21.9403	+8.36%
Regular · Growth	₹20.5047	+6.74%
Regular · IDCW	₹20.5047	+6.74%

Top Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+8.03%	+23.93%
HSBC Midcap Fund	+15.85%	+22.13%
WhiteOak Capital Mid Cap Fund	+8.62%	+21.20%
ICICI Prudential Mid Cap Fund	+7.90%	+20.69%
Edelweiss Mid Cap Fund	+4.10%	+20.12%
JM Mid Cap Fund	+8.36%	+18.67%
ITI Mid Cap Fund	+4.26%	+18.59%
BANDHAN MID CAP FUND	+8.45%	+18.35%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of JM Mid Cap Fund - Direct Plan - Growth today?

₹21.9404 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JM Mid Cap Fund - Direct Plan - Growth?

1 year: 8.36%, 3 years: 18.67% a year

How does JM Mid Cap Fund rank in its category?

4 of 24 Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.